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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$131B
$1.01M 0.26%
10,958
+250
+2% +$23.3K
BKCC
102
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1M 0.26%
110,869
+217
+0.2% +$1.87K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.84B
$990K 0.25%
8,646
+1,215
+16% +$134K
HON icon
104
Honeywell
HON
$73B
$986K 0.25%
10,522
-112
-1% -$10.3K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$979K 0.25%
22,620
+12,088
+115% +$514K
TMO icon
106
Thermo Fisher Scientific
TMO
$221B
$951K 0.24%
7,078
-225
-3% -$29K
PNC icon
107
PNC Financial Services
PNC
$102B
$931K 0.24%
9,987
-182
-2% -$16.4K
EMR icon
108
Emerson Electric
EMR
$91.3B
$908K 0.23%
16,044
-4,237
-21% -$246K
NKE icon
109
Nike
NKE
$60.2B
$908K 0.23%
18,106
+2,770
+18% +$132K
BNY
110
Bank of New York Mellon
BNY
$111B
$905K 0.23%
22,502
-263
-1% -$10.2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$905K 0.23%
15,338
-540
-3% -$30.9K
LH icon
112
Labcorp
LH
$25.9B
$894K 0.23%
8,253
-653
-7% -$67.2K
CB
113
DELISTED
CHUBB CORPORATION
CB
$894K 0.23%
8,845
– –
GS icon
114
Goldman Sachs
GS
$305B
$892K 0.23%
4,747
-80
-2% -$14.9K
SNY icon
115
Sanofi
SNY
$104B
$889K 0.23%
17,985
+6,975
+63% +$333K
LUMN icon
116
Lumen
LUMN
$6.61B
$883K 0.23%
25,547
+7,460
+41% +$279K
FBNK
117
DELISTED
First Connecticut Bancorp, Inc
FBNK
$868K 0.22%
56,455
+12,023
+27% +$183K
KMB icon
118
Kimberly-Clark
KMB
$36B
$858K 0.22%
8,012
+564
+8% +$62.3K
SPNC
119
DELISTED
Spectranetics Corp
SPNC
$841K 0.22%
24,205
-1,000
-4% -$34K
COST icon
120
Costco
COST
$419B
$832K 0.21%
5,494
+2,864
+109% +$420K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$820K 0.21%
10,689
-630
-6% -$50.3K
AES.PRC.CL
122
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$817K 0.21%
16,000
– –
CMCSA icon
123
Comcast
CMCSA
$89.7B
$811K 0.21%
28,724
+2
+0% +$57
TGT icon
124
Target
TGT
$68.9B
$806K 0.21%
9,822
-426
-4% -$32.9K
FNFG
125
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$796K 0.2%
90,018
-6,474
-7% -$55.2K
3 4
5
6 7

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Essex Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.